Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.5B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$836M |
| 3 |
Prudential Financial
PRU
|
+$606M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$578M |
| 5 |
VF Corp
VFC
|
+$500M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.57B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$804M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4351
CVR Partners
UAN
$1.31B
| $1.06M | ﹤0.01% |
34,197
+1
| +0% | +$32 |
|
4352
CALL
MetLife
MET
$62.1B
| $1.06M | ﹤0.01% |
20,800
| – | – |
|
4353
Cars.com
CARS
$663M
| $1.06M | ﹤0.01% |
86,569
-143,049
| -62% | -$1.67M |
|
|
KREF
4354
KKR Real Estate Finance Trust
KREF
$490M
| $1.06M | ﹤0.01% |
51,854
-11,853
| -19% | -$237K |
|
4355
Nomura Holdings
NMR
$28.7B
| $1.06M | ﹤0.01% |
204,823
+8,854
| +5% | +$42.7K |
|
4356
Universal Insurance Holdings
UVE
$1.2B
| $1.06M | ﹤0.01% |
37,725
-11,489
| -23% | -$332K |
|
4357
Independence Realty Trust
IRT
$4.01B
| $1.05M | ﹤0.01% |
74,961
-44,021
| -37% | -$641K |
|
4358
AngioDynamics
ANGO
$655M
| $1.05M | ﹤0.01% |
65,781
+9,675
| +17% | +$148K |
|
|
POWR
4359
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $1.05M | ﹤0.01% |
55,586
-7,738
| -12% | -$146K |
|
|
TGH
4360
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
98,129
-6,252
| -6% | -$61K |
|
4361
VOC Energy
VOC
$53.9M
| $1.05M | ﹤0.01% |
226,957
+220,557
| +3,446% | +$1.06M |
|
|
HEWG
4362
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.05M | ﹤0.01% |
36,197
+1,676
| +5% | +$47.6K |
|
|
BRSL
4363
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $1.05M | ﹤0.01% |
70,000
-76,200
| -52% | -$1.09M |
|
|
BRSL
4364
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $1.05M | ﹤0.01% |
70,000
| – | – |
|
4365
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.05M | ﹤0.01% |
39,274
+917
| +2% | +$25.5K |
|
|
KNOW
4366
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.05M | ﹤0.01% |
26,563
-2,618
| -9% | -$101K |
|
|
RFI
4367
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.05M | ﹤0.01% |
72,229
+2,896
| +4% | +$43K |
|
4368
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.04M | ﹤0.01% |
16,253
-11,401
| -41% | -$721K |
|
|
STMP
4369
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | ﹤0.01% |
12,490
-3,904
| -24% | -$325K |
|
4370
Cal-Maine
CALM
$3.8B
| $1.04M | ﹤0.01% |
24,369
-6,458
| -21% | -$269K |
|
4371
Cato Corp
CATO
$67.9M
| $1.04M | ﹤0.01% |
59,791
-18,017
| -23% | -$322K |
|
4372
Progyny
PGNY
$2.02B
| $1.04M | ﹤0.01% |
+37,890
| New | +$908K |
|
4373
CALL
SiriusXM
SIRI
$9.59B
| $1.04M | ﹤0.01% |
14,510
| – | – |
|
|
BKSC
4374
DELISTED
Bank of South Carolina
BKSC
| $1.04M | ﹤0.01% |
55,151
-132
| -0.2% | -$2.48K |
|
4375
InterContinental Hotels
IHG
$23.6B
| $1.03M | ﹤0.01% |
15,049
+4,377
| +41% | +$273K |
|
Similar funds
Bank of America's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of America held 7,781 positions worth $698B, up 3.7% from $673B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $22.6B in Q4 2019, closing 553 positions and reducing 3,408 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.54B position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of America opened a new position in DTE Energy Company 2019 Corporate Units worth $10.2M.
- Bank of America's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 199,598 shares worth $10.2M.
- Bank of America added most to Truist Financial in Q4 2019, an estimated $1.5B increase.
- Bank of America's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.57B.
- Bank of America fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.54B.
- Bank of America's ten largest holdings make up 13% of its $698B portfolio in Q4 2019.
- Bank of America opened 360 new positions and closed 553 in Q4 2019.
- Bank of America's portfolio value rose 3.7% quarter-over-quarter to $698B.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.